HACK vs. KONG ETF Comparison

Comparison of ETFMG Prime Cyber Security ETF (HACK) to Formidable Fortress ETF (KONG)
HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$68.58

Average Daily Volume

84,402

Number of Holdings *

22

* may have additional holdings in another (foreign) market
KONG

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

1,739

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period HACK KONG
30 Days 4.99% 3.15%
60 Days 14.41% 8.35%
90 Days 4.58% 8.28%
12 Months 35.13% 16.84%
1 Overlapping Holdings
Symbol Grade Weight in HACK Weight in KONG Overlap
FFIV B 3.63% 3.5% 3.5%
HACK Overweight 21 Positions Relative to KONG
Symbol Grade Weight
AVGO B 10.57%
CSCO A 7.4%
PANW B 5.71%
GD C 5.58%
NOC B 5.49%
CRWD D 5.47%
FTNT A 5.06%
LDOS A 4.05%
BAH C 3.99%
NET D 3.95%
CHKP A 3.86%
CYBR C 3.49%
ZS F 3.41%
OKTA F 3.22%
S C 3.13%
VRNS B 2.93%
QLYS F 2.79%
TENB D 2.6%
RPD D 2.23%
FSLY D 2.2%
RBRK D 2.02%
HACK Underweight 31 Positions Relative to KONG
Symbol Grade Weight
TPL A -5.55%
MKTX B -3.77%
ADM F -3.61%
SPGI C -3.47%
GLPI C -3.4%
DOX B -3.31%
FAST C -3.29%
META A -3.25%
NVDA B -3.24%
CHE D -3.23%
IBKR A -3.22%
GOOG B -3.22%
JNJ D -3.19%
GGG C -3.17%
SNA C -3.16%
JKHY A -3.13%
ERIE A -3.03%
EME B -3.02%
RS D -3.0%
REGN D -3.0%
ADBE F -2.98%
MNST D -2.95%
MSFT D -2.89%
VRTX D -2.79%
WST D -2.72%
GNTX D -2.66%
PSA C -2.59%
CTRA D -2.36%
CTSH B -2.35%
ADP A -2.29%
UTHR C -2.28%
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